Financials Borders & Southern Petroleum plc
Equities
BOR
GB00B08F4599
Oil & Gas Exploration and Production
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
2.54 GBX | +2.01% | -3.05% | +27.00% |
02-14 | Borders & Southern chief executive to stand down at end of month | AN |
02-14 | Borders & Southern Petroleum CEO to Step Down; Successor Named | MT |
Valuation
Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
---|---|---|---|---|---|---|---|---|
Capitalization 1 | 13.97 | 7.731 | 3.752 | 3.379 | 15.82 | 18.56 | 18.56 | - |
Enterprise Value (EV) 1 | 9.677 | 4.806 | 2.169 | 3.379 | 13.65 | 17.16 | 18.4 | 19.71 |
P/E ratio | - | - | - | -4.18 x | - | - | - | - |
Yield | - | - | - | - | - | - | - | - |
Capitalization / Revenue | - | - | - | - | - | - | - | - |
EV / Revenue | - | - | - | - | - | - | - | - |
EV / EBITDA | -7 x | -4.46 x | -3.13 x | - | -14 x | -14.9 x | -16 x | -17.1 x |
EV / FCF | - | - | - | - | -10.7 x | -11.6 x | -14.9 x | -17.1 x |
FCF Yield | - | - | - | - | -9.38% | -8.63% | -6.71% | -5.84% |
Price to Book | - | - | - | - | - | - | - | - |
Nbr of stocks (in thousands) | 484,098 | 484,098 | 484,098 | 484,098 | 693,672 | 730,814 | 730,814 | - |
Reference price 2 | 0.0288 | 0.0160 | 0.007750 | 0.006980 | 0.0228 | 0.0254 | 0.0254 | 0.0254 |
Announcement Date | 01/04/19 | 14/04/20 | 14/04/21 | 31/05/22 | 01/06/23 | - | - | - |
Income Statement Evolution (Annual data)
Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
---|---|---|---|---|---|---|---|---|
Net sales 1 | - | - | - | - | - | - | - | - |
EBITDA 1 | -1.383 | -1.077 | -0.6923 | - | -0.9744 | -1.152 | -1.152 | -1.152 |
EBIT 1 | -1.384 | -1.156 | -0.7614 | - | -0.9922 | -1.152 | -1.152 | -1.152 |
Operating Margin | - | - | - | - | - | - | - | - |
Earnings before Tax (EBT) | - | - | - | - | - | - | - | - |
Net income | - | - | - | -0.812 | - | - | - | - |
Net margin | - | - | - | - | - | - | - | - |
EPS | - | - | - | -0.001670 | - | - | - | - |
Free Cash Flow 1 | - | - | - | - | -1.281 | -1.482 | -1.235 | -1.152 |
FCF margin | - | - | - | - | - | - | - | - |
FCF Conversion (EBITDA) | - | - | - | - | - | - | - | - |
FCF Conversion (Net income) | - | - | - | - | - | - | - | - |
Dividend per Share | - | - | - | - | - | - | - | - |
Announcement Date | 01/04/19 | 14/04/20 | 14/04/21 | 31/05/22 | 01/06/23 | - | - | - |
Balance Sheet Analysis
Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
---|---|---|---|---|---|---|---|---|
Net Debt 1 | - | - | - | - | - | - | - | 1.15 |
Net Cash position 1 | 4.29 | 2.93 | 1.58 | - | 2.16 | 1.4 | 0.17 | - |
Leverage (Debt/EBITDA) | - | - | - | - | - | - | - | -1 x |
Free Cash Flow 1 | - | - | - | - | -1.28 | -1.48 | -1.24 | -1.15 |
ROE (net income / shareholders' equity) | - | - | - | - | - | - | - | - |
ROA (Net income/ Total Assets) | - | - | - | - | - | - | - | - |
Assets | - | - | - | - | - | - | - | - |
Book Value Per Share | - | - | - | - | - | - | - | - |
Cash Flow per Share | -0 | -0 | -0 | - | - | - | - | - |
Capex | - | - | - | - | - | - | - | - |
Capex / Sales | - | - | - | - | - | - | - | - |
Announcement Date | 01/04/19 | 14/04/20 | 14/04/21 | 31/05/22 | 01/06/23 | - | - | - |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
Annual profits - Rate of surprise
1st Jan change | Capi. | |
---|---|---|
+27.00% | 22.73M | |
+10.78% | 300B | |
+6.38% | 144B | |
+53.23% | 125B | |
+22.20% | 82.47B | |
+8.01% | 74.61B | |
+19.90% | 63B | |
+7.60% | 56.46B | |
+10.80% | 48.42B | |
+31.47% | 36.24B |
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